Top 10 Holdings

RNS Number : 6200Q

Merchants Trust PLC

02 September 2014

 



THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2014
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	56,710,235	8.59
GLAXOSMITHKLINE	45,842,205	6.94
HSBC	44,868,462	6.79
BP	34,892,930	5.28
BRITISH AMERICAN TOBACCO	28,971,330	4.39
BAE SYSTEMS	27,126,424	4.11
BHP BILLITON	22,338,136	3.38
SSE	21,389,700	3.24
UBM	19,800,122	3.00
INMARSAT	18,929,701	2.87
Total Gross Assets	660,382,601
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2014

 

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